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DRSK vs AGOX

Aptus Defined Risk ETF vs Adaptive Alpha Opportunities ETF

DRSK

Aptus Defined Risk ETF

APTUS ETFs

Annual cost

0.78%

Fund size

$1.5B

AGOX

Adaptive Alpha Opportunities ETF

Adaptive ETF

Annual cost

1.33%

Fund size

$364M

Key differences

  • DRSK costs 0.55% less per year.
  • DRSK is significantly larger than AGOX — larger funds tend to be more liquid and less likely to close.
  • DRSK follows a option income strategy; AGOX uses active selection.
  • Over the last 3 years, AGOX has delivered higher annualized returns.
  • AGOX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DRSKAGOX
Annual cost (TER)0.78%1.33%
Fund size (AUM)$1.5B$364M
Since20182012
Dividend yield3.72%0.00%
Asset classalternativealternative
Regionnorth america
Strategyoption incomeactive selection
CAGR 1Y+9.1%+25.0%
CAGR 3Y+9.0%+18.6%
CAGR 5Y+2.8%+8.6%
Sharpe 3Y0.680.78
Volatility 1Y8.23%18.38%
Max drawdown-19.87%-27.72%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to DRSK and AGOX